Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index (JH NTR)
The Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index (JH NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets Europe excluding the United Kingdom. It is calculated as a net total return index in GBP and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
ISIN: | DE000SL0BRX8 |
Bloomberg Ticker: | |
WKN: | SL0BRX |
Current Quotes
Last quote (25 Apr 2024): | 2007.44 |
Day range: | 1995.58 / 2031.56 |
Change abs./rel.: | -25.96 / -1.28% |
Year range: | 1700.94 / 2052.79 |
Name | Index Shares |
---|---|
HUHTAMAKI OYJ | 0.032822 |
ADIDAS AG | 0.052131 |
GALP ENERGIA SGPS SA CLASS B | 0.131584 |
AIRBUS SE | 0.184173 |
L OREAL SA | 0.070478 |
ABB LTD-REG | 0.508563 |
ASSA ABLOY AB CLASS B | 0.305417 |
ANDRITZ AG | 0.022401 |
ING GROEP NV | 1.048833 |
VESTAS WIND SYSTEMS A/S | 0.316482 |
VOLVO AB CLASS B | 0.469574 |
CYFROWY POLSAT SA | 0.076372 |
EON SE | 0.696146 |
WAREHOUSES DE PAUW SCA | 0.054795 |
VINCI SA | 0.152517 |
VIENNA INSURANCE GROUP AG | 0.011086 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016099 |
FERROVIAL SE | 0.148199 |
ATLAS COPCO AB CLASS A | 0.796301 |
DELIVERY HERO SE | 0.063239 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.178772 |
GETINGE AB CLASS B | 0.068407 |
SWECO AB-B S | 0.056866 |
KGHM POLSKA MIEDZ SA | 0.042912 |
STMICROELECTRONICS NV | 0.204639 |
BOLLORE SE | 0.249925 |
VERBUND AG | 0.010175 |
EDP ENERGIAS DE PORTUGAL SA | 0.882272 |
BANK POLSKA KASA OPIEKI SA | 0.055486 |
VOLVO CAR AB-B W/I | 0.199691 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011857 |
SARTORIUS STEDIM BIOTECH SA | 0.007656 |
SYENSQO SA | 0.022497 |
CORP ACCIONA ENERGIAS RENOVA | 0.01794 |
HOLMEN AB | 0.028505 |
MBANK SA | 0.004115 |
ALFA LAVAL AB | 0.088691 |
CA IMMOBILIEN ANLAGEN AG | 0.010719 |
TELECOM ITALIA SPA | 3.388243 |
ASML HOLDING NV | 0.124133 |
GRIFOLS SA CLASS A | 0.092819 |
EQUINOR ASA | 0.275432 |
OMV AG | 0.044477 |
VONOVIA SE | 0.21886 |
TERNA SPA | 0.441356 |
VOLKSWAGEN AG | 0.009005 |
SAP SE | 0.321968 |
UBS GROUP AG | 0.937362 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046814 |
AKZO NOBEL NV | 0.053665 |
LATOUR INVESTMENT AB ORD B | 0.042404 |
SWISS RE AG | 0.090841 |
TELIA CO AB | 0.709037 |
UNIVERSAL MUSIC GROUP NV | 0.24177 |
HAL TRUST | 0.028429 |
BANCA MEDIOLANUM SPA | 0.063848 |
ROCHE HOLDING AG | 0.220949 |
HAFNIA LTD | 0.080677 |
SAMPO OYJ CLASS A | 0.139001 |
AIR LIQUIDE SA | 0.160331 |
BIOMERIEUX | 0.013207 |
MEDIOBANCA SPA | 0.190221 |
PARTNERS GROUP HOLDING AG | 0.006777 |
PRADA SPA | 0.161154 |
METSO CORPORATION | 0.218953 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.182971 |
VOLKSWAGEN AG PREF | 0.057591 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.018491 |
BAYERISCHE MOTOREN WERKE AG | 0.095693 |
RED ELECTRICA CORP SA | 0.127049 |
AP MOLLER MAERSK AS CLASS B | 0.001048 |
DHL GROUP | 0.297332 |
TELEKOM AUSTRIA AG | 0.042932 |
AKER ASA CLASS A | 0.006951 |
BASF SE | 0.281194 |
JAMES HARDIE INDUSTRIES PLC | 0.138458 |
PROSUS NV | 0.469305 |
NESTLE SA | 0.838681 |
TRELLEBORG AB CLASS B | 0.065839 |
KINNEVIK AB CLASS B | 0.074834 |
TOMRA SYSTEMS ASA | 0.073377 |
STELLANTIS NV | 0.685408 |
CAPGEMINI SA | 0.049757 |
CELLNEX TELECOM SA | 0.179087 |
SOFINA SA | 0.004701 |
NATURGY ENERGY GROUP SA | 0.039287 |
MTU AERO ENGINES AG | 0.016885 |
HEXAGON AB CLASS B | 0.606762 |
DEUTSCHE BANK AG | 0.612885 |
KONGSBERG GRUPPEN ASA | 0.026288 |
COLOPLAST AS CLASS B | 0.040824 |
UCB SA | 0.037796 |
LONZA GROUP AG | 0.023321 |
AUTOSTORE HOLDINGS LTD | 0.231892 |
BNP PARIBAS SA | 0.315265 |
ROYAL KPN NV | 1.041039 |
SAGAX AB-B | 0.06705 |
SCHINDLER HOLDING AG ORD | 0.006217 |
ADYEN NV | 0.009449 |
VOLVO AB ORD A | 0.059746 |
FASTIGHETS BALDER AB CLASS B | 0.206694 |
DSM FIRMENICH AG | 0.08265 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.460628 |
LEROY SEAFOOD GROUP ASA | 0.084396 |
PANDORA A/S | 0.02788 |
RYANAIR HOLDINGS PLC | 0.343883 |
ARGENX SE - ADR | 0.018457 |
DR ING HC F PORSCHE AG | 0.035823 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.06261 |
INPOST SA | 0.054565 |
ROYAL AHOLD DELHAIZE NV | 0.299228 |
DEUTSCHE TELEKOM AG | 1.015557 |
INVESTOR AB ORD A | 0.150884 |
PUMA SE | 0.031647 |
EQT AB | 0.163387 |
EUROFINS SCIENTIFIC SE | 0.040773 |
TENARIS SA | 0.146584 |
TRYG AS | 0.100254 |
HENKEL AG & CO KGAA BEARER SH | 0.030272 |
SIEMENS HEALTHINEERS AG | 0.084739 |
BOLIDEN AB | 0.084523 |
THULE GROUP AB/THE | 0.033218 |
SWEDISH ORPHAN BIOVITRUM AB | 0.073086 |
NXP SEMICONDUCTOR NV | 0.081606 |
BAWAG GROUP AG | 0.023638 |
SOCIETE GENERALE SA CLASS A | 0.235004 |
SCHNEIDER ELECTRIC SE | 0.169345 |
ADDTECH AB | 0.075116 |
HEINEKEN HOLDING NV | 0.034858 |
VOESTALPINE AG | 0.035167 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014149 |
KESKO OYJ CLASS B | 0.084746 |
SIKA AG | 0.047832 |
ELECTROLUX AB CLASS B | 0.065729 |
AAK AB | 0.055206 |
GRIFOLS SA ORD B NVTG | 0.082241 |
UNIPOLSAI ASSICURAZIONI SPA | 0.13157 |
KINGSPAN GROUP PLC | 0.048163 |
HOLCIM LTD | 0.161197 |
SWEDBANK AB CLASS A | 0.313414 |
FRESENIUS SE & CO KGAA | 0.129417 |
STEVANATO GROUP SPA | 0.010784 |
AZELIS GROUP NV | 0.035935 |
HENKEL AG & CO KGAA PREF | 0.051855 |
IBERDROLA SA | 1.818322 |
BEIJER REF AB | 0.117528 |
CAIXABANK SA | 1.187585 |
NOVONESIS AS CLASS B | 0.113857 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.269794 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.835085 |
ACKERMANS & VAN HAAREN NV | 0.006951 |
INDUTRADE AB | 0.084009 |
ALCON INC | 0.154636 |
CREDIT AGRICOLE SA | 0.348588 |
JDE PEETS BV | 0.035269 |
HERA SPA | 0.219815 |
PLUXEE INTERNATIONAL SAS | 0.025513 |
KONINKLIJKE PHILIPS NV | 0.248193 |
FABEGE AB | 0.069817 |
UPM-KYMMENE OYJ | 0.166035 |
STORA ENSO OYJ CLASS R | 0.179396 |
CARLSBERG AS CLASS B | 0.028642 |
ESSITY AB CLASS B | 0.189544 |
DAIMLER TRUCK HOLDING AG | 0.168278 |
SKF AB CLASS B | 0.117279 |
AEROPORTS DE PARIS SA | 0.008611 |
STOREBRAND ASA | 0.136732 |
CD PROJEKT RED | 0.021753 |
ASM INTERNATIONAL NV | 0.014469 |
AP MOLLER MAERSK A/S ORD A | 0.000823 |
NOKIA OYJ | 1.661456 |
DEMANT A/S | 0.026594 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.097869 |
EPIROC AB-B | 0.118594 |
SARTORIUS AG PREF | 0.007739 |
KERRY GROUP PLC-A | 0.049339 |
GROUPE BRUXELLES LAMBERT SA | 0.028701 |
DIETEREN GROUP | 0.006557 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.276263 |
DANSKE BANK A/S | 0.210665 |
EMBRACER GROUP AB | 0.255659 |
SYMRISE AG | 0.041763 |
ZURICH INSURANCE GROUP AG | 0.045608 |
ASSICURAZIONI GENERALI SPA | 0.322915 |
NOVO NORDISK A/S | 0.998186 |
Var Energi ASA | 0.174351 |
PRYSMIAN SPA | 0.083255 |
SODEXO SA | 0.025513 |
KONE OYJ CLASS B | 0.104316 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.211172 |
WARTSILA OYJ ABP | 0.152585 |
HAPAG-LLOYD AG | 0.001991 |
AXA SA | 0.559577 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.165884 |
DASSAULT SYSTEMES SA | 0.213507 |
ENI SPA | 0.667269 |
GEBERIT AG | 0.010384 |
RECORDATI SPA | 0.030703 |
ALLIANZ SE | 0.123226 |
BOUYGUES SA | 0.061181 |
HEIDELBERG MATERIALS AG | 0.041439 |
SGS SA | 0.046661 |
MILLICOM INTL CELLULAR SA | 0.039386 |
FRONTLINE PLC | 0.044972 |
DAVIDE CAMPARI-MILANO NV | 0.154062 |
WALLENIUS WILHELMSEN ASA | 0.031918 |
TELECOM ITALIA SPA SVGS NCV | 1.896259 |
DEUTSCHE BOERSE AG | 0.057763 |
PIRELLI & C SPA | 0.079276 |
EXOR NV | 0.031296 |
KNORR-BREMSE AG | 0.020787 |
ENEL SPA | 2.415672 |
ENGIE SA | 0.550524 |
TELEFONICA SA | 1.624954 |
GENMAB A/S | 0.020378 |
DINO POLSKA SA | 0.015063 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.18791 |
GJENSIDIGE FORSIKRING ASA | 0.056956 |
HERMES INTERNATIONAL SCA | 0.010186 |
AIB GROUP PLC | 0.4879 |
FINECOBANK BANCA FINECO SPA | 0.191923 |
A2A SPA | 0.489137 |
ESSILORLUXOTTICA | 0.090183 |
MERCEDES-BENZ GROUP AG | 0.247301 |
THALES SA | 0.030585 |
AMADEUS IT GROUP SA CLASS A | 0.141338 |
ORSTED A/S | 0.059352 |
ORION OYJ CLASS B | 0.033427 |
ERSTE GROUP BANK AG | 0.102854 |
KERING SA | 0.022419 |
EPIROC AB-A | 0.195369 |
AXFOOD AB | 0.03407 |
HUSQVARNA AB | 0.120666 |
SMURFIT KAPPA GROUP PLC | 0.081389 |
KBC GROUPE SA | 0.07861 |
LEONARDO SPA | 0.125969 |
BANK OF IRELAND GROUP PLC | 0.332004 |
AENA SME SA | 0.023122 |
PROXIMUS SA DE DROIT PUBLIC | 0.044513 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.081733 |
SANDVIK AB | 0.329184 |
SECURITAS AB CLASS B | 0.15793 |
ALLEGRO.EU SA | 0.148678 |
SANOFI SA | 0.347802 |
INDUSTRIVARDEN AB CLASS A | 0.042655 |
PERNOD RICARD SA | 0.061005 |
INTESA SANPAOLO SPA | 4.880158 |
H&M HENNES & MAURITZ AB CLASS B | 0.192708 |
ELEKTA AB | 0.108937 |
ELISA OYJ CLASS A | 0.044195 |
DIASORIN SPA | 0.007095 |
COMPAGNIE DE SAINT GOBAIN SA | 0.146322 |
REPSOL SA | 0.40163 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.076549 |
MONCLER SPA | 0.061037 |
RWE AG | 0.234002 |
SNAM SPA | 0.644094 |
SIEMENS AG | 0.232819 |
ARCELORMITTAL SA | 0.144255 |
AERCAP HOLDINGS NV | 0.065434 |
JERONIMO MARTINS SGPS SA | 0.086452 |
SIEMENS ENERGY AG | 0.157585 |
NORSK HYDRO ASA | 0.41103 |
HEINEKEN NV | 0.090402 |
NOVARTIS AG | 0.628834 |
SCHINDLER HOLDING AG | 0.012794 |
BANCO SANTANDER SA | 4.980315 |
ORANGE SA | 0.588868 |
WOLTERS KLUWER NV | 0.07805 |
SWATCH GROUP AG | 0.016596 |
ATLAS COPCO AB | 0.473105 |
FORTUM OYJ | 0.135588 |
CARREFOUR SA | 0.175906 |
UMICORE | 0.063492 |
BAYER AG | 0.309057 |
AKER BP ASA | 0.09651 |
BANCO BPM SPA | 0.432898 |
BUDIMEX | 0.004004 |
SALMAR ASA | 0.020441 |
EVN AG | 0.011159 |
AGEAS SA NV | 0.047691 |
EVONIK INDUSTRIES AG | 0.063183 |
UNICREDIT SPA | 0.5262 |
TELENOR ASA | 0.202515 |
SKANSKA AB CLASS B | 0.104173 |
SPAREBANK 1 SR BANK ASA | 0.056184 |
TELE2 AB | 0.17383 |
INVESTOR AB CLASS B | 0.570574 |
EVOLUTION AB | 0.056214 |
ORKLA ASA | 0.250107 |
NORDIC SEMICONDUCTOR ASA | 0.051853 |
SOLVAY SA | 0.022497 |
SAFRAN SA | 0.111466 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.498764 |
TOTALENERGIES SE | 0.705418 |
MOWI ASA | 0.139267 |
NESTE CORPORATION | 0.134978 |
DANONE SA | 0.198293 |
SEADRILL LTD | 0.022668 |
ICON PLC | 0.025593 |
SSAB AB | 0.069261 |
TALANX AG | 0.018928 |
ENDESA SA | 0.099488 |
SCHIBSTED ASA - B SHARES | 0.030013 |
SWATCH GROUP AG | 0.008852 |
BANCO COMERCIAL PORTUGUES SA | 2.304103 |
WIENERBERGER AG | 0.033624 |
ROCHE HOLDING AG ORD BRR | 0.009025 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.199691 |
CARL ZEISS MEDITEC AG | 0.011497 |
SANTANDER BANK POLSKA SA | 0.010477 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.064169 |
BEIERSDORF AG | 0.030783 |
NAVIGATOR COMPANY SA | 0.067186 |
BAKKAFROST P/F | 0.015625 |
INTERPUMP GROUP SPA | 0.022658 |
CONTINENTAL AG | 0.033976 |
BIONTECH SE | 0.029264 |
ANHEUSER BUSCH INBEV SA NV | 0.268549 |
DNB BANK ASA | 0.279523 |
SVENSKA HANDELSBANKEN AB ORD B | 0.01109 |
MERCK KGAA | 0.040646 |
AVANZA BANK H | 0.037263 |
SWISSCOM AG | 0.007992 |
FERRARI NV | 0.041069 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.199493 |
NIBE INDUSTRIER AB | 0.463907 |
NEXI SPA | 0.152877 |
MUNICH REINSURANCE COMPANY | 0.042867 |
YARA INTERNATIONAL ASA | 0.048344 |
NORDEA BANK ABP | 1.001903 |
SAAB AB CLASS B | 0.024204 |
HANNOVER RUCK SE | 0.018893 |
CASTELLUM AB | 0.127835 |
AMPLIFON SPA | 0.041225 |
ELIA GROUP SA/NV | 0.008807 |
INFINEON TECHNOLOGIES AG | 0.409674 |
STRAUMANN HOLDING AG | 0.033508 |
GIVAUDAN SA | 0.002897 |
PORSCHE AUTOMOBIL HOLDING SE | 0.048171 |
INDUSTRIA DE DISENO TEXTIL SA | 0.347571 |
POSTE ITALIANE SPA | 0.143398 |
DSV AS | 0.055694 |
SCHIBSTED ASA CLASS A | 0.021557 |
EDP RENOVAVEIS SA | 0.092741 |
LIFCO AB | 0.070826 |
LM ERICSSON TELEFON AB CLASS B | 0.915372 |
LEGRAND SA | 0.08058 |
INDUSTRIVAERDEN AB ORD C | 0.040018 |